Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,916 | 63,097 | 61,353 | 233,977 | 118,538 |
| Receivables | 200,995 | 205,730 | 205,269 | 210,189 | 240,028 |
| Inventories | 166,977 | 176,805 | 181,200 | 190,514 | 197,702 |
| Other current assets | 31,656 | 31,867 | 32,866 | 22,839 | 26,640 |
| TOTAL | $467,544 | $477,499 | $480,688 | $657,519 | $582,908 |
| Non-Current Assets | |||||
| PPE Net | 181,376 | 179,897 | 186,283 | 172,093 | 178,318 |
| Intangibles | 1,468,872 | 1,444,964 | 1,470,289 | 1,278,029 | 1,331,763 |
| Other Non-Current Assets | 10,464 | 8,898 | 14,540 | 12,547 | 12,075 |
| TOTAL | $1,660,712 | $1,633,759 | $1,671,112 | $1,462,669 | $1,522,156 |
| Total Assets | $2,128,256 | $2,111,258 | $2,151,800 | $2,120,188 | $2,105,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,038 | 1,786 | 5,856 | 5,999 | 13,599 |
| Accounts payable and accrued liabilities | 75,221 | 84,971 | 87,304 | 88,648 | 101,817 |
| Accrued Expenses | 101,418 | 98,668 | 117,186 | 106,311 | 106,425 |
| TOTAL | $193,227 | $185,425 | $219,869 | $210,745 | $231,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,845 | 541,766 | 548,144 | 466,498 | 397,060 |
| Other Non-Current Liabilities | 88,467 | 93,028 | 97,020 | 48,536 | 50,063 |
| TOTAL | $734,006 | $772,628 | $787,148 | $653,466 | $599,315 |
| Total Liabilities | $927,233 | $958,053 | $1,007,017 | $864,211 | $830,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,713 | 80,693 | 80,334 | 82,643 | 82,557 |
| Common Shares | 832 | 831 | 828 | 828 | 827 |
| Retained earnings | 853,484 | 844,891 | 822,286 | 830,531 | 821,359 |
| Other shareholders' equity | 13,971 | -20,378 | -485 | 56,192 | 93,573 |
| TOTAL | $1,201,023 | $1,153,205 | $1,144,783 | $1,255,977 | $1,274,137 |
| Total Liabilities And Equity | $2,128,256 | $2,111,258 | $2,151,800 | $2,120,188 | $2,105,064 |